ILDIRIM/BILDIRIM.ASPX?ID=352450

KAP : OYAK YATIRIM ORTAKLIGI A.S. / OYAYO [] HAFTALIK RAPOR 14.04.2014 11:35:09

HAFTALIK RAPOR
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11/04/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 5681374,45 100 57,009655902121404120397881540
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1951474,45 34,348632838309046853970345150 19,582037388203064302350497190
GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 409,500 7,2077629032179000276948828800 4,1091208293652806122122319300
175,000 409,500 7,2077629032179000276948828800 4,1091208293652806122122319300
TAS VE TOPRAGA DAYALI 442,000 7,7798075780764635219563815200 4,4352415301085568512766947900
200,000 442,000 7,7798075780764635219563815200 4,4352415301085568512766947900
METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 1099974,45 19,361062357014683304319080750 11,037675028729226838861570460
204,703 1099974,45 19,361062357014683304319080750 11,037675028729226838861570460
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0
TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 794,200 13,979011716082188527460991420 7,969386477855691971230658370
ULASTIRMA 671,000 11,810522364002957066137402720 6,7331381599611801973001407300
100,000 671,000 11,810522364002957066137402720 6,7331381599611801973001407300
HABERLESME 123,200 2,168489352079231461323588700 1,2362483178945117739305176400
20,000 123,200 2,168489352079231461323588700 1,2362483178945117739305176400
DEPOLAMA

MALI KURULUSLAR 2,935,700 51,672355445608764618568663430 29,458232036062647846816725980
BANKALAR VE OZEL FINANS KURUMLARI 713,600 12,560340922432951061692474780 7,160607140012366898350790500
220,000 713,600 12,560340922432951061692474780 7,160607140012366898350790500
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,222,100 39,112014523175813556876188650 22,297624896050280948465935490
1,250,000 2,222,100 39,112014523175813556876188650 22,297624896050280948465935490
DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE